Position in FRMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$345,488
-$10,525,032 QoQ
Shares Held
59,159
-95.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMI Over Time
Shares Held
Position Value (USD)
Derivatives in FRMI
reported options exposure · as of Mar 31, 2026CallValue
$595,680
CallShares
102,000
PutValue
$584,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Specialty
Real Estate · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $648,074,723 across 15 REIT - Specialty names. FRMI ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
1,021,378 | $176,269,415 | |
| 2 | EQIX |
Equinix Inc
|
108,042 | $105,907,090 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
533,260 | $96,098,784 | |
| 4 | CCI |
Crown Castle Inc.
|
678,435 | $55,163,549 | |
| 5 | WY |
Weyerhaeuser Co
|
1,674,188 | $40,900,412 | |
| 6 | EPR |
Epr Properties
|
774,973 | $38,717,651 | |
| 7 | IRM |
Iron Mountain Inc
|
374,463 | $38,247,650 | |
| 8 | RYN |
Rayonier Inc
|
1,660,622 | $34,242,025 |
All Filings in FRMI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $595,680 | 102,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $345,488 | 59,159 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $584,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $10,870,520 | 1,358,815 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||